Company Adm & Ssi Real Estate S.r.l. with Fiscal Code 39673592
recorded a turnover of 2024 of
- ,
with a net profit of
-2.846
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adm & Ssi Real Estate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
1.535.643
753.602
0
0
Total Income - EUR
-
-
-
33.912
713.676
820.315
853.776
78.780
0
0
Total Expenses - EUR
-
-
-
33.912
713.676
820.315
853.776
113.183
2.927
2.846
Gross Profit/Loss - EUR
-
-
-
0
0
0
0
-34.402
-2.927
-2.846
Net Profit/Loss - EUR
-
-
-
0
0
0
0
-34.402
-2.927
-2.846
Employees
-
-
-
2
2
2
2
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - ADM & SSI REAL ESTATE S.R.L.
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Financial Rating
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Prob. of insolvency - Adm & Ssi Real Estate S.r.l.
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Insolvency Probability
Financial Reports - Adm & Ssi Real Estate S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adm & Ssi Real Estate S.r.l. - CUI 39673592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
231
1.001.704
1.803.029
0
0
0
0
Current Assets
-
-
-
344.628
59.086
77.978
1.228.375
290.764
286.863
282.112
Inventories
-
-
-
293.717
496
0
934.537
138.590
138.170
150.068
Receivables
-
-
-
4.586
28.314
73.809
254.247
118.022
129.597
131.080
Cash
-
-
-
46.325
30.277
4.170
39.591
34.151
19.096
964
Shareholders Funds
-
-
-
343.870
337.211
330.818
323.482
290.083
286.277
281.830
Social Capital
-
-
-
343.870
337.211
330.818
323.482
324.485
323.501
321.694
Debts
-
-
-
989
723.580
1.550.189
904.893
681
587
281
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.112 euro in 2024 which includes Inventories of
150.068 euro, Receivables of
131.080 euro and cash availability of
964 euro.
The company's Equity was valued at
281.830 euro, while total Liabilities amounted to
281 euro.
Equity decreased by -2.846 euro, from 286.277 euro in 2023, to 281.830 in 2024.
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